§ 13F · FUND PROFILE
HAMILTON CAPITAL PARTNERS, LLC.
AUM · $344M (13F)Positions · 32Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TLH | ISHARES TR | 857K | $86M | 25.0% | +152% |
| 2 | TSLA | TESLA INC | 107K | $45M | 13.0% | −22% |
| 3 | GOOGL | ALPHABET INC | 92K | $33M | 9.6% | −29% |
| 4 | META | META PLATFORMS INC | 49K | $28M | 8.1% | −10% |
| 5 | AMZN | AMAZON COM INC | 104K | $25M | 7.2% | −15% |
| 6 | AVGO | BROADCOM INC | 61K | $23M | 6.7% | −4% |
| 7 | MSFT | MICROSOFT CORP | 58K | $22M | 6.3% | +12% |
| 8 | NVDA | NVIDIA CORPORATION | 101K | $20M | 5.9% | −1% |
| 9 | ORCL | ORACLE CORP | 107K | $16M | 4.6% | +10% |
| 10 | HIPS | GRANITESHARES ETF TR | 869K | $10M | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAMILTON SIGNAL
AC read
HAMILTON CAPITAL PARTNERS, LLC is a Other fund managing $344 million in assets. The fund runs a portfolio of 32 positions.
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